13F HOLDINGS REPORT
ADVISORS MANAGEMENT GROUP INC /ADV
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000842766-24-000003
Total Value
$400,228
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y657 | 985,522 | $19,395 | 4.85% |
| 2 | ISHARES TR | 464288687 | 457,283 | $14,427 | 3.60% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,207,586 | $13,948 | 3.49% |
| 4 | NVIDIA CORPORATION | NVDA | 97,435 | $12,037 | 3.01% |
| 5 | GLOBAL X FDS | 37954y343 | 233,078 | $11,304 | 2.82% |
| 6 | ETFS GOLD TR | 00326A104 | 489,680 | $10,881 | 2.72% |
| 7 | ENTERGY CORP NEW | ENO | 91,786 | $9,821 | 2.45% |
| 8 | TOTALENERGIES SE | TTE | 145,979 | $9,734 | 2.43% |
| 9 | APPLE INC | AAPL | 44,600 | $9,394 | 2.35% |
| 10 | FIRSTENERGY CORP | FE | 240,577 | $9,207 | 2.30% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 208,413 | $8,595 | 2.15% |
| 12 | MICROSOFT CORP | MSFT | 18,034 | $8,061 | 2.01% |
| 13 | SOUTHERN CO | SOMN | 101,119 | $7,844 | 1.96% |
| 14 | INTEL CORP | INTC | 251,389 | $7,786 | 1.95% |
| 15 | AT&T INC | T-PC | 400,558 | $7,655 | 1.91% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 40,347 | $6,978 | 1.74% |
| 17 | ENBRIDGE INC | ENNPF | 190,569 | $6,782 | 1.69% |
| 18 | CVS HEALTH CORP | CVS | 110,636 | $6,534 | 1.63% |
| 19 | REALTY INCOME CORP | O | 118,936 | $6,282 | 1.57% |
| 20 | CISCO SYS INC | CSCO | 128,634 | $6,111 | 1.53% |
| 21 | ISHARES TR | 464287655 | 29,351 | $5,955 | 1.49% |
| 22 | EMERSON ELEC CO | EMR | 53,905 | $5,938 | 1.48% |
| 23 | WELLTOWER INC | WELL | 55,464 | $5,782 | 1.44% |
| 24 | LAMAR ADVERTISING CO NEW | LAMR | 46,697 | $5,582 | 1.39% |
| 25 | PFIZER INC | PFE | 185,412 | $5,188 | 1.30% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,874 | $5,035 | 1.26% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 30,432 | $4,936 | 1.23% |
| 28 | HONEYWELL INTL INC | 438516106 | 23,001 | $4,912 | 1.23% |
| 29 | INVESCO SR INCOME TR | IVZ | 1,093,297 | $4,712 | 1.18% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 28,284 | $4,665 | 1.17% |
| 31 | QUALCOMM INC | QCOM | 23,392 | $4,659 | 1.16% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 22,878 | $4,627 | 1.16% |
| 33 | ALPHABET INC | GOOG | 24,776 | $4,513 | 1.13% |
| 34 | JOHNSON & JOHNSON | JNJ | 29,157 | $4,262 | 1.06% |
| 35 | VENTAS INC | VTR | 80,470 | $4,125 | 1.03% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 19,248 | $4,106 | 1.03% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 43,655 | $3,830 | 0.96% |
| 38 | MEDTRONIC PLC | MDT | 43,792 | $3,447 | 0.86% |
| 39 | AMAZON COM INC | AMZN | 17,578 | $3,397 | 0.85% |
| 40 | CHEVRON CORP NEW | CVX | 21,464 | $3,357 | 0.84% |
| 41 | GSK PLC | GLAXF | 82,447 | $3,174 | 0.79% |
| 42 | VODAFONE GROUP PLC NEW | 92857W308 | 357,018 | $3,167 | 0.79% |
| 43 | UNILEVER PLC | UNLYF | 54,586 | $3,002 | 0.75% |
| 44 | LLOYDS BANKING GROUP PLC | LLOBF | 1,061,134 | $2,897 | 0.72% |
| 45 | GE AEROSPACE | 369604301 | 18,088 | $2,875 | 0.72% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 39,006 | $2,875 | 0.72% |
| 47 | EXXON MOBIL CORP | XOM | 24,876 | $2,864 | 0.72% |
| 48 | SHELL PLC | RYDAF | 39,459 | $2,848 | 0.71% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 28,179 | $2,824 | 0.71% |
| 50 | ARCHER DANIELS MIDLAND CO | ADM | 45,905 | $2,775 | 0.69% |
| 51 | MERCK & CO INC | MRK | 21,971 | $2,720 | 0.68% |
| 52 | INVESCO QQQ TR | IVZ | 5,646 | $2,705 | 0.68% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 40,823 | $2,623 | 0.66% |
| 54 | KRAFT HEINZ CO | KHC | 79,894 | $2,574 | 0.64% |
| 55 | DOMINION ENERGY INC | D | 51,689 | $2,533 | 0.63% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 31,119 | $2,420 | 0.60% |
| 57 | GILEAD SCIENCES INC | GILD | 34,307 | $2,354 | 0.59% |
| 58 | MICRON TECHNOLOGY INC | MU | 17,766 | $2,337 | 0.58% |
| 59 | COCA COLA CO | KO | 35,113 | $2,235 | 0.56% |
| 60 | BANK NOVA SCOTIA HALIFAX | 064149107 | 48,048 | $2,197 | 0.55% |
| 61 | VANGUARD INDEX FDS | 922908769 | 7,826 | $2,093 | 0.52% |
| 62 | JOHNSON CTLS INTL PLC | G51502105 | 30,185 | $2,006 | 0.50% |
| 63 | CATERPILLAR INC | CAT | 5,668 | $1,888 | 0.47% |
| 64 | HEALTHPEAK PROPERTIES INC | DOC | 94,022 | $1,843 | 0.46% |
| 65 | NOVARTIS AG | NVSEF | 17,245 | $1,836 | 0.46% |
| 66 | CITIGROUP INC | C-PR | 28,240 | $1,792 | 0.45% |
| 67 | PALO ALTO NETWORKS INC | PANW | 5,216 | $1,768 | 0.44% |
| 68 | MARVELL TECHNOLOGY INC | MRVL | 25,215 | $1,763 | 0.44% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 18,774 | $1,711 | 0.43% |
| 70 | ISHARES TR | 464287697 | 18,602 | $1,635 | 0.41% |
| 71 | 3M CO | MMM | 14,963 | $1,529 | 0.38% |
| 72 | ROGERS COMMUNICATIONS INC | RCIAF | 40,187 | $1,486 | 0.37% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,466 | $1,410 | 0.35% |
| 74 | GENERAL MLS INC | 370334104 | 21,121 | $1,336 | 0.33% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 8,709 | $1,269 | 0.32% |
| 76 | MUELLER INDS INC | 624756102 | 21,366 | $1,217 | 0.30% |
| 77 | DEERE & CO | DE | 3,211 | $1,200 | 0.30% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 11,206 | $1,162 | 0.29% |
| 79 | DIGITAL RLTY TR INC | 253868103 | 7,274 | $1,106 | 0.28% |
| 80 | JACOBS SOLUTIONS INC | J | 7,053 | $985 | 0.25% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 21,729 | $893 | 0.22% |
| 82 | SPDR INDEX SHS FDS | 78463X889 | 24,880 | $873 | 0.22% |
| 83 | NATIONAL GRID PLC | NMPWP | 15,345 | $872 | 0.22% |
| 84 | OKTA INC | OKTA | 8,887 | $832 | 0.21% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 41,230 | $819 | 0.20% |
| 86 | MSCI INDIA SM CP | 46429B614 | 9,454 | $765 | 0.19% |
| 87 | GLOBAL X FDS | 37954Y384 | 25,447 | $753 | 0.19% |
| 88 | ISHARES TR | 46432F834 | 11,132 | $752 | 0.19% |
| 89 | GE VERNOVA INC | GEV | 4,292 | $736 | 0.18% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 4,832 | $661 | 0.17% |
| 91 | ONEOK INC NEW | OKE | 8,086 | $659 | 0.16% |
| 92 | WALMART INC | WMT | 9,312 | $631 | 0.16% |
| 93 | XCEL ENERGY INC | XELLL | 11,605 | $620 | 0.15% |
| 94 | UNION PAC CORP | UNP | 2,638 | $597 | 0.15% |
| 95 | FASTENAL CO | FAST | 9,365 | $588 | 0.15% |
| 96 | GLOBAL X FDS | 37954y483 | 32,319 | $571 | 0.14% |
| 97 | VANGUARD WORLD FD | 92204A884 | 3,991 | $552 | 0.14% |
| 98 | ALPHABET INC | GOOG | 2,944 | $540 | 0.13% |
| 99 | WELLS FARGO CO NEW | 949746101 | 8,753 | $520 | 0.13% |
| 100 | SUPER MICRO COMPUTER INC | SMCI | 634 | $519 | 0.13% |
| 101 | WEC ENERGY GROUP INC | WEC | 6,471 | $508 | 0.13% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,516 | $508 | 0.13% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 1,502 | $494 | 0.12% |
| 104 | VANECK ETF TRUST | 92189F676 | 1,877 | $489 | 0.12% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,897 | $448 | 0.11% |
| 106 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,732 | $447 | 0.11% |
| 107 | ISHARES TR | 464287762 | 6,705 | $411 | 0.10% |
| 108 | ORANGE | ORANY | 38,581 | $385 | 0.10% |
| 109 | EOG RES INC | EOG | 3,038 | $382 | 0.10% |
| 110 | VISA INC | V | 1,450 | $381 | 0.10% |
| 111 | ASTRAZENECA PLC | AZN | 4,696 | $366 | 0.09% |
| 112 | US BANCORP DEL | USB-PS | 8,933 | $355 | 0.09% |
| 113 | VANGUARD WORLD FD | 92204A504 | 1,324 | $352 | 0.09% |
| 114 | KIMBERLY-CLARK CORP | KMB | 2,491 | $344 | 0.09% |
| 115 | BP PLC | BPPFF | 9,359 | $338 | 0.08% |
| 116 | STATE STR CORP | STT-PG | 4,466 | $330 | 0.08% |
| 117 | GLOBAL X FDS | 37954Y475 | 8,007 | $324 | 0.08% |
| 118 | GLOBAL X FDS | 37954Y673 | 8,482 | $314 | 0.08% |
| 119 | SPDR S&P 500 ETF TR | SPY | 570 | $310 | 0.08% |
| 120 | AMERICAN EXPRESS CO | AXP | 1,339 | $310 | 0.08% |
| 121 | EASTMAN CHEM CO | EMN | 3,141 | $308 | 0.08% |
| 122 | CROWN CASTLE INC | CCI | 3,151 | $308 | 0.08% |
| 123 | ISHARES TR | 464287705 | 2,670 | $303 | 0.08% |
| 124 | GLOBAL X FDS | 37954Y814 | 11,920 | $300 | 0.07% |
| 125 | TESLA INC | TSLA | 1,512 | $299 | 0.07% |
| 126 | IRON MTN INC DEL | 46284V101 | 3,309 | $297 | 0.07% |
| 127 | STANLEY BLACK & DECKER INC | SWK | 3,703 | $296 | 0.07% |
| 128 | HERSHEY CO | HSY | 1,600 | $294 | 0.07% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,008 | $291 | 0.07% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,742 | $286 | 0.07% |
| 131 | CONAGRA BRANDS INC | CAG | 10,043 | $285 | 0.07% |
| 132 | ISHARES TR | 464287721 | 1,792 | $270 | 0.07% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 1,356 | $264 | 0.07% |
| 134 | DIMENSIONAL ETF TRUST | 25434V401 | 4,392 | $258 | 0.06% |
| 135 | TRAVELERS COMPANIES INC | TRV | 1,248 | $254 | 0.06% |
| 136 | GENERAC HLDGS INC | GNRC | 1,903 | $252 | 0.06% |
| 137 | DISNEY WALT CO | 254687106 | 2,530 | $251 | 0.06% |
| 138 | AMGEN INC | AMGN | 751 | $235 | 0.06% |
| 139 | ISHARES TR | 464287606 | 2,672 | $235 | 0.06% |
| 140 | MCDONALDS CORP | MCD | 919 | $234 | 0.06% |
| 141 | ISHARES TR | 464287580 | 2,791 | $227 | 0.06% |
| 142 | TELEFONICA S A | TELFY | 53,164 | $224 | 0.06% |
| 143 | HUNT J B TRANS SVCS INC | 445658107 | 1,400 | $224 | 0.06% |
| 144 | META PLATFORMS INC | META | 432 | $218 | 0.05% |
| 145 | Deutsche Telecom | DTEGF | 8,654 | $218 | 0.05% |
| 146 | NORTHERN TR CORP | NTRSO | 2,440 | $205 | 0.05% |
| 147 | SKYWORKS SOLUTIONS INC | SWKS | 1,928 | $205 | 0.05% |
| 148 | Stora Enso Corp ADR | 86210M106 | 14,997 | $203 | 0.05% |
| 149 | HANESBRANDS INC | 410345102 | 39,758 | $196 | 0.05% |
| 150 | VIATRIS INC | VTRS | 13,182 | $140 | 0.03% |
| 151 | FORD MTR CO DEL | 345370860 | 10,974 | $138 | 0.03% |
| 152 | SOFI TECHNOLOGIES INC | SOFI | 10,651 | $70 | 0.02% |
| 153 | WESTERN COPPER & GOLD CORP | WRN | 42,290 | $49 | 0.01% |
| 154 | Northwest Biotherapeutics Inc. | NWBO | 10,270 | $4 | 0.00% |
| 155 | Advantego Corp | 00775N102 | 330,000 | $0 | 0.00% |
| 156 | Ibiz Technology Corp | 45103b205 | 200,000 | $0 | 0.00% |
| 157 | Healthier Choices Mgnmt Corp | 42226N109 | 25,000 | $0 | 0.00% |
| 158 | PT Lippo Karawaci Tbk | Y7129W186 | 37,000 | $0 | 0.00% |